Tdkbyg IVS — Credit Rating and Financial Key Figures
CVR number: 39965674
Solbakkevej 57, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 74.00 | 15.07 |
| Costs of management | -73.00 | -18.52 |
| Costs of distribution | -1.00 | |
| EBIT | -3.45 | |
| Other financial expenses | -1.00 | -0.80 |
| Pre-tax profit | -1.00 | -4.25 |
| Income taxes | 0.93 | |
| Net earnings | -1.00 | -3.32 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.17 | |
| Current deferred tax assets | 0.93 | |
| Short term receivables total | 8.10 | |
| Cash and bank deposits | 32.00 | 3.41 |
| Cash and cash equivalents | 32.00 | 3.41 |
| Balance sheet total (assets) | 32.00 | 11.51 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | -7.00 | 0.10 |
| Share premium account | 14.00 | 6.90 |
| Retained earnings | -0.82 | |
| Profit of the financial year | -1.00 | -3.32 |
| Shareholders equity total | 6.00 | 2.85 |
| Non-current liabilities total | ||
| Current trade creditors | 11.00 | 7.22 |
| Other non-interest bearing current liabilities | 15.00 | 1.44 |
| Current liabilities total | 26.00 | 8.65 |
| Balance sheet total (liabilities) | 32.00 | 11.51 |
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